Henry Ellenbogen Holdings Activity

Durable Capital Partners Portfolio 13F

Durable Capital Partners has disclosed a total of 55 changes to the portfolio in the latest (2024 Q4) SEC report(s): increased the number of shares of 14, bought 7 totally new, decreased the number of shares of 25 and completely sold out 9 position(s).

What stocks is Henry Ellenbogen buying now?

In the recent quarter Henry Ellenbogen has bought 21 securities out of which top 5 purchases (by % change to portfolio) are (TEAM) ATLASSIAN CORP -CLASS A (added shares +499.69%), (RBLX) ROBLOX CORP -CLASS A (new buy), (SHOP) SHOPIFY INC - CLASS A (added shares +86.86%), (AYI) ACUITY BRANDS INC (added shares +158.9%) and (AFRM) AFFIRM HOLDINGS INC (added shares +97.28%).

What does Henry Ellenbogen invest in?

Henry Ellenbogen's top 5 holdings (by % of portfolio) are (RBC) RBC BEARINGS INC (6.42%), (DUOL) DUOLINGO (6.13%), (HUBS) HUBSPOT INC (5.49%), (CPNG) COUPANG INC (5.13%) and (TOST) TOAST INC-CLASS A (4.59%).

In the latest report(s) the following changes have been made to the top investments: (RBC) RBC BEARINGS INC (added shares +1.87%), (DUOL) DUOLINGO (reduced shares -23.45%), (HUBS) HUBSPOT INC (reduced shares -5.37%), (CPNG) COUPANG INC (added shares +13.56%) and (TOST) TOAST INC-CLASS A (reduced shares -5.04%).

2024 Q3 (57 results)
AFRM
buy
+2,969,456
+0.89%
$40.82
4.68% $38.91
0.89%
OPCH
buy
+2,396,385
+0.55%
$31.30
11.63% $34.94
0.00%
ONON
buy
+5,618,322
+2.06%
$50.15
24.93% $37.65
2.06%
IWM
buy
+1,181,911
+1.91%
$220.89
14.14% $189.65
1.91%
APG
buy
+1,670,071
+0.40%
$33.02
2.70% $33.91
0.40%
FND
buy
+724,851
+0.66%
$124.17
43.41% $70.27
0.00%
AYI
buy
+420,429
+0.85%
$275.39
6.58% $257.26
0.85%
OS
buy
+500,000
+0.12%
$33.90
40.53% $20.16
0.00%
SG
buy
+4,004,906
+1.04%
$35.45
36.50% $22.51
1.04%
CVNA
+142.70%
+1,198,855
+1.53%
$174.11
4.41% $181.79
2.60%
MOH
+61.08%
+397,835
+1.00%
$344.56
2.52% $353.24
2.64%
ENTG
+44.29%
+535,605
+0.44%
$112.53
36.07% $71.94
1.44%
ALHC
+37.58%
+1,495,879
+0.13%
$11.82
56.60% $18.51
0.47%
AVTR
+32.37%
+1,954,253
+0.37%
$25.87
39.43% $15.67
1.51%
VSEC
+28.21%
+86,284
+0.05%
$82.73
41.13% $116.76
0.24%
MNDY
+26.69%
+229,467
+0.47%
$277.77
15.89% $233.63
2.21%
DOCS
+25.82%
+1,605,342
+0.51%
$43.57
25.27% $54.58
2.49%
HUBS
+24.53%
+200,951
+0.78%
$531.60
0.72% $527.79
3.97%
FOUR
+22.78%
+1,132,008
+0.73%
$88.60
10.51% $79.29
3.95%
PRVA
+22.21%
+2,018,679
+0.27%
$18.21
22.13% $22.24
1.48%
WRBY
+19.34%
+1,325,061
+0.16%
$16.33
1.29% $16.12
0.98%
CIGI
+18.90%
+404,036
+0.45%
$151.81
23.42% $116.26
2.82%
ODFL
+13.41%
+142,304
+0.21%
$198.64
21.59% $155.75
1.75%
CPNG
+11.93%
+2,688,245
+0.48%
$24.55
12.59% $21.46
4.53%
RBC
+7.96%
+190,483
+0.42%
$299.38
5.95% $317.19
5.66%
VEEV
+5.74%
+67,569
+0.10%
$209.87
5.54% $221.49
0.00%
WST
+4.36%
+45,395
+0.10%
$300.16
26.72% $219.97
2.38%
DUOL
+2.93%
+86,153
+0.18%
$282.02
11.30% $313.90
6.25%
ACHC
+1.68%
+37,268
+0.02%
$63.41
55.24% $28.38
0.00%
INTU
-0.49%
-6,944
-0.03%
$621.00
3.62% $598.53
6.40%
FSV
-4.35%
-153,633
-0.21%
$182.46
8.47% $167.01
4.51%
PTC
-5.08%
-36,075
-0.05%
$180.66
17.23% $149.53
0.89%
BIRK
-5.56%
-173,548
-0.06%
$49.29
9.45% $44.63
1.06%
BKNG
-6.20%
-8,090
-0.25%
$4,212.12
5.66% $4,450.53
3.77%
TOST
-10.51%
-1,910,251
-0.40%
$28.31
15.37% $32.66
3.37%
ROP
-11.14%
-141,389
-0.58%
$556.44
4.18% $579.70
4.59%
YOU
-12.19%
-184,075
-0.04%
$33.14
23.75% $25.27
0.00%
SSNC
-12.22%
-454,184
-0.25%
$74.21
7.78% $79.98
0.00%
CPRT
-12.95%
-628,765
-0.24%
$52.40
8.09% $56.64
1.62%
AUR
-13.49%
-1,835,358
-0.08%
$5.92
6.08% $6.28
0.51%
LFST
-15.76%
-1,954,017
-0.10%
$7.00
3.71% $6.74
0.53%
BFAM
-21.04%
-1,146,778
-1.18%
$140.13
13.77% $120.83
4.41%
SHOP
-24.36%
-680,748
-0.40%
$80.14
2.68% $82.29
1.24%
RH
RH
-24.64%
-218,112
-0.53%
$334.43
55.33% $149.39
1.63%
TTC
-28.22%
-530,082
-0.34%
$86.73
21.92% $67.72
0.00%
MSCI
-42.95%
-135,989
-0.58%
$582.93
6.65% $544.18
0.00%
TEAM
-81.09%
-1,126,977
-1.31%
$158.81
24.90% $198.35
0.31%
ROL
-100.00%
-3,415,400
-1.22%
$48.79
14.57% $55.90
0.00%
GGG
-100.00%
-1,182,481
-0.69%
$79.28
1.19% $80.22
0.00%
CHE
-100.00%
-550,204
-2.18%
$542.58
14.12% $619.21
0.00%
SAIA
-100.00%
-145,447
-0.50%
$474.29
32.54% $319.97
0.00%
JBHT
-100.00%
-1,096,496
-1.28%
$160.00
14.86% $136.23
0.00%
DDOG
-100.00%
-858,880
-0.81%
$129.69
27.16% $94.47
0.00%
SGRY
-100.00%
-2,881,227
-0.50%
$23.79
4.04% $22.83
0.00%
IR
-100.00%
-1,201,176
-0.80%
$90.84
19.07% $73.52
0.00%
GSHD
-100.00%
-38,256
-0.02%
$57.44
110.43% $120.87
0.00%
WCN
-100.00%
-411,641
-0.53%
$175.36
14.02% $199.95
0.00%
57 of 1,072

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.